Industrials Sector 13F Holdings and Industry Flows
Industrials ranked 4 of 12 sectors by reported 13F value in Q2 2026. All 13F investors reported $5.2T in Industrials exposure, representing +9.6% of the indexed universe. Estimated quarter-over-quarter reported value changed by $1.5T, with activity breadth of +36.7%. Aerospace & Defense is the strongest industry contributor inside the sector. These figures come from delayed quarter-end 13F disclosures, not real-time trade flow.
Reported value
$5.2T
+9.6% of sector universe
QoQ value change
$1.5T
Estimated reported holdings change
Activity breadth
+36.7%
21,160 new, 70,541 increased
Filing status
98% filing progress
7,540 of 7,720 expected filers
Industrials industry workbench
Switch between the visual composition view and the SEO-readable industry table for the same sector data.
Reported value share inside this sector for the latest all-investor 13F universe.
SEO-readable industry rows connected to the sector chart.
| Industry | Reported Value | QoQ Change | Activity Breadth | Investors | New | Increased | Reduced | Avg Alpha |
|---|---|---|---|---|---|---|---|---|
| Aerospace & Defense | $1.9T | $757.5B | +37.0% | 5,675 | 4,743 | 17,565 | 10,250 | -14.4 |
| Industrial - Machinery | $770.1B | $185.8B | +33.7% | 4,922 | 3,284 | 12,058 | 7,613 | -17.0 |
| Electrical Equipment & Parts | $410.1B | $121.6B | +45.1% | 3,886 | 2,154 | 6,035 | 3,099 | -14.3 |
| Conglomerates | $66.9B | $56.7B | +84.3% | 2,363 | 2,163 | 2,453 | 394 | -14.1 |
| Engineering & Construction | $304.6B | $81.0B | +32.3% | 2,978 | 1,725 | 5,189 | 3,539 | -19.5 |
| Integrated Freight & Logistics | $158.2B | $22.4B | +46.5% | 2,868 | 1,559 | 3,660 | 1,904 | -21.0 |
| Airlines, Airports & Air Services | $137.6B | $45.4B | +39.1% | 2,135 | 776 | 2,754 | 1,547 | -15.4 |
| Railroads | $374.1B | $55.5B | +25.6% | 3,740 | 703 | 4,023 | 2,802 | -20.3 |
| Rental & Leasing Services | $72.7B | $12.8B | +41.3% | 1,329 | 551 | 1,763 | 961 | -27.3 |
| Agricultural - Machinery | $483.3B | $145.3B | +20.4% | 4,336 | 628 | 3,127 | 2,481 | -14.5 |
| Industrial - Distribution | $100.1B | $12.3B | +32.3% | 1,804 | 529 | 2,048 | 1,320 | -28.5 |
| Specialty Business Services | $56.9B | -$2.8B | +28.1% | 1,631 | 491 | 2,131 | 1,472 | -14.4 |
| Trucking | $74.0B | $11.0B | +42.1% | 1,393 | 477 | 1,444 | 783 | -14.0 |
| Waste Management | $149.1B | $1.1B | +17.5% | 2,738 | 312 | 2,123 | 1,709 | -13.1 |
| Manufacturing - Metal Fabrication | $38.0B | $8.8B | +44.0% | 1,083 | 251 | 901 | 448 | -13.3 |
| Consulting Services | $28.6B | -$2.7B | +27.0% | 1,066 | 225 | 928 | 663 | -15.0 |
| Security & Protection Services | $10.4B | $834.2M | +37.6% | 650 | 133 | 615 | 339 | -13.2 |
| Industrial - Pollution & Treatment Controls | $22.7B | $2.1B | +20.9% | 1,106 | 116 | 590 | 462 | -14.8 |
| Manufacturing - Tools & Accessories | $20.3B | $3.7B | +31.5% | 689 | 107 | 361 | 244 | -13.9 |
| Staffing & Employment Services | $4.0B | $900.8M | +46.8% | 444 | 68 | 266 | 121 | -15.9 |
| Industrial - Specialties | $4.5B | $972.8M | +33.7% | 361 | 53 | 191 | 121 | -14.9 |
| Manufacturing - Textiles | $2.3B | $744.4M | +35.6% | 254 | 43 | 136 | 85 | -14.9 |
| Construction | $111.0M | $27.4M | +55.0% | 147 | 34 | 90 | 36 | N/A |
| Marine Shipping | $620.8M | -$22.6M | +40.4% | 159 | 35 | 90 | 53 | -2.6 |
Sector rank
4 of 12
By reported Q2 2026 13F value
Symbols covered
152
6,947 investors with exposure
Top industry
Aerospace & Defense
$1.9T reported value
The free page shows the all-investor baseline. Pro and Ultimate unlock the same sector through higher-quality investor groups.
| Investor group | Reported value | QoQ change | Net activity | Access |
|---|---|---|---|---|
All 13F Investors Broad institutional baseline across the available 13F universe. | $5.2T | $1.5T | 49,255 | Free |
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Stocks driving Industrials institutional activity
Use the chart for a quick read on the biggest drivers, then switch to the table for investor counts, new positions, reductions, ownership change, and smart-money scores.
Top stocks inside this sector by institutional accumulation score or net activity when score is unavailable.
Top stock-level 13F flow rows inside this sector, sorted by institutional accumulation score.
| Stock | Industry | Investors | New | Increased | Reduced | Net Activity | Ownership Change | Accumulation | Smart Money |
|---|---|---|---|---|---|---|---|---|---|
| HON Honeywell International Inc. | Conglomerates | 2,160 | 2,032 | 2,052 | 112 | 3,972 | +75.8% | 10384 | 33006 |
| SPCX Space Exploration Technologies Corp. | Aerospace & Defense | 1,741 | 1,741 | 1,741 | 0 | 3,482 | +93.5% | 8798 | 25493 |
| CAT Caterpillar Inc. | Agricultural - Machinery | 4,038 | 418 | 1,885 | 1,593 | 710 | +0.8% | 7178 | 22592 |
| GEV GE Vernova Inc. | Industrial - Machinery | 3,437 | 447 | 1,952 | 1,000 | 1,399 | +4.6% | 6735 | 21656 |
| GE GE Aerospace | Aerospace & Defense | 3,414 | 325 | 1,822 | 1,147 | 1,000 | +2.4% | 6213 | 19118 |
| FDXF FedEx Freight Holding Company, Inc. | Integrated Freight & Logistics | 1,128 | 1,128 | 1,128 | 0 | 2,256 | +75.7% | 5716 | 19785 |
| RTX RTX Corporation | Aerospace & Defense | 3,440 | 170 | 1,713 | 1,292 | 591 | +3.0% | 5666 | 18887 |
| UNP Union Pacific Corporation | Railroads | 2,881 | 211 | 1,447 | 985 | 673 | +3.3% | 4964 | 15546 |
| ETN Eaton Corporation plc | Electrical Equipment & Parts | 2,662 | 264 | 1,404 | 912 | 756 | +5.4% | 4863 | 15285 |
| BA The Boeing Company | Aerospace & Defense | 2,616 | 202 | 1,322 | 844 | 680 | +2.9% | 4547 | 14176 |
| DE Deere & Company | Agricultural - Machinery | 2,645 | 210 | 1,242 | 888 | 564 | +4.7% | 4522 | 14413 |
| LMT Lockheed Martin Corporation | Aerospace & Defense | 2,769 | 132 | 1,331 | 1,022 | 441 | +4.7% | 4501 | 14002 |
13F filings are delayed regulatory disclosures. They show reported quarter-end long positions and may be submitted up to 45 days after quarter end.
Estimated QoQ change is based on reported aggregate values from the current and prior 13F quarter where available. It is not exact trade-date cash flow.
Activity breadth compares new and increased positions against reduced and closed positions. It helps separate broad participation from a narrow move.
Is this real-time Industrials buying?
No. This page uses delayed 13F-implied holdings flow, not real-time institutional trading.
Why combine sector and industry analysis?
A sector move can be misleading without seeing the industries and stocks driving it. This page keeps the sector context and attached industries together.
What is locked behind Pro and Ultimate?
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Compare related sector flows
Use the rest of the sector pages to see whether this move is isolated or part of a broader institutional rotation.
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